Pitcairn CO Diageo PLC Transaction History

Pitcairn CO

$1.67 Billion
Q3 2024

A detailed history of Pitcairn CO transactions in Diageo PLC stock. As of the latest transaction made, Pitcairn CO holds 2,633 shares of DEO stock, worth $312,563. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,633

Holding current value

$312,563

% of portfolio

0.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$120.02 - $140.77 $316,012 - $370,647	2,633 New	2,633 $369,000
Q1 2024 May 13, 2024	BUY	$137.5 - $154.69 $246,812 - $277,668	1,795 New	1,795 $266,000
Q4 2023 Jul 09, 2024	BUY	$138.93 - $159.96 $9,308 - $10,717	67 Added 3.73%	1,862 $271 Million
Q2 2022 Aug 12, 2022	SELL	$167.67 - $211.86 $31,521 - $39,829	-188 Reduced 7.17%	2,434 $424,000
Q1 2022 May 12, 2022	BUY	$175.64 - $222.11 $25,643 - $32,428	146 Added 5.9%	2,622 $533,000
Q4 2021 Feb 14, 2022	SELL	$192.75 - $221.79 $3,662 - $4,214	-19 Reduced 0.76%	2,476 $545,000
Q3 2021 Nov 10, 2021	SELL	$187.28 - $201.76 $14,420 - $15,535	-77 Reduced 2.99%	2,495 $482,000
Q2 2021 Aug 11, 2021	SELL	$167.44 - $195.76 $47,050 - $55,008	-281 Reduced 9.85%	2,572 $493,000
Q1 2021 May 10, 2021	BUY	$154.26 - $169.51 $136,211 - $149,677	883 Added 44.82%	2,853 $469,000
Q4 2020 Feb 05, 2021	BUY	$130.18 - $163.22 $3,905 - $4,896	30 Added 1.55%	1,970 $313,000
Q3 2020 Nov 03, 2020	BUY	$127.94 - $149.93 $11,130 - $13,043	87 Added 4.7%	1,940 $267,000
Q2 2020 Jul 28, 2020	BUY	$121.24 - $147.82 $224,657 - $273,910	1,853 New	1,853 $249,000
Q1 2020 May 13, 2020	SELL	$102.59 - $170.7 $194,510 - $323,647	-1,896 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$158.0 - $169.01 $18,012 - $19,267	114 Added 6.4%	1,896 $319,000
Q3 2019 Nov 12, 2019	BUY	$160.78 - $175.98 $8,521 - $9,326	53 Added 3.07%	1,782 $291,000
Q2 2019 Aug 12, 2019	SELL	$162.12 - $174.55 $32,099 - $34,560	-198 Reduced 10.28%	1,729 $298,000
Q1 2019 May 07, 2019	BUY	$138.1 - $165.23 $266,118 - $318,398	1,927 New	1,927 $315,000

Others Institutions Holding DEO

# of Institutions

1,091

Shares Held

56.8M

Call Options Held

259K

Put Options Held

320K

Bank Of America Corp Charlotte, NC

5.53M
Shares

$657 Million
0.07% of portfolio
Morgan Stanley New York, NY

2.23M
Shares

$264 Million
0.02% of portfolio
Orbis Allan Gray LTD Hamilton, D0

1.98M
Shares

$235 Million
1.79% of portfolio
Wells Fargo & Company San Francisco, CA

1.63M
Shares

$193 Million
0.05% of portfolio
Royal Bank Of Canada Toronto, A6

1.54M
Shares

$182 Million
0.05% of portfolio

View Full List

About DIAGEO PLC

Ticker DEO
Exchange OTC
Sector Consumer Defensive
Industry Beverages—Wineries & Distilleries
Shares Outstandng 569,436,992
Market Cap $67.6B
Description
Diageo plc, together with its subsidiaries, produces, markets, and sells alcoholic beverages. The company offers scotch, whisky, gin, vodka, rum, ready to drink products, raki, liqueur, wine, tequila, Canadian whisky, American whiskey, cachaca, and brandy, as well as beer, including cider and non-alcoholic products. It provides its products unde...

More about DEO

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